Parametric Portfolio Associates’s Verizon Communications Inc. VZA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,724
| Closed | -$522K | – | 4021 |
|
|
2018
Q1 | $522K | Buy |
19,724
+1,775
| +10% | +$47K | ﹤0.01% | 3333 |
|
|
2017
Q4 | $473K | Sell |
17,949
-5,249
| -23% | -$138K | ﹤0.01% | 3353 |
|
|
2017
Q3 | $631K | Buy |
23,198
+548
| +2% | +$14.9K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $610K | Sell |
22,650
-3,059
| -12% | -$82.4K | ﹤0.01% | 3247 |
|
|
2017
Q1 | $679K | Sell |
25,709
-3,699
| -13% | -$97.7K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $767K | Sell |
29,408
-4,817
| -14% | -$126K | ﹤0.01% | 2978 |
|
|
2016
Q3 | $956K | Buy |
34,225
+911
| +3% | +$25.4K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $916K | Sell |
33,314
-975
| -3% | -$26.8K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $928K | Buy |
34,289
+5,752
| +20% | +$156K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $788K | Buy |
+28,537
| New | +$788K | ﹤0.01% | 2965 |
|
|
2015
Q3 | – | Sell |
-24,228
| Closed | -$635K | – | 3414 |
|
|
2015
Q2 | $635K | Buy |
24,228
+491
| +2% | +$12.9K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $642K | Buy |
23,737
+798
| +3% | +$21.6K | ﹤0.01% | 3123 |
|
|
2014
Q4 | $601K | Buy |
22,939
+566
| +3% | +$14.8K | ﹤0.01% | 3152 |
|
|
2014
Q3 | $583K | Buy |
22,373
+5,513
| +33% | +$144K | ﹤0.01% | 3097 |
|
|
2014
Q2 | $434K | Buy |
16,860
+5,592
| +50% | +$144K | ﹤0.01% | 3284 |
|
|
2014
Q1 | $281K | Buy |
+11,268
| New | +$281K | ﹤0.01% | 3472 |
|